KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.9B
| $247K | 0.04% |
5,073
-149
| -3% | -$7.26K |
|
|
PETM
427
DELISTED
PETSMART INC
PETM
| $246K | 0.04% |
3,576
-97
| -3% | -$6.67K |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $244K | 0.04% |
2,295
-55
| -2% | -$5.85K |
|
429
Globe Life
GL
$11.3B
| $240K | 0.04% |
4,580
-223
| -5% | -$11.7K |
|
430
Lennar Class A
LEN
$36.7B
| $240K | 0.04% |
6,367
+147
| +2% | +$5.54K |
|
431
Garmin
GRMN
$46.1B
| $234K | 0.04% |
4,239
-116
| -3% | -$6.4K |
|
432
VeriSign
VRSN
$26.5B
| $234K | 0.04% |
4,332
-230
| -5% | -$12.4K |
|
433
Xylem
XYL
$34.1B
| $232K | 0.04% |
6,367
-166
| -3% | -$6.05K |
|
434
Darden Restaurants
DRI
$24.5B
| $230K | 0.04% |
5,063
-110
| -2% | -$5K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $230K | 0.04% |
4,544
-160
| -3% | -$8.1K |
|
436
Hormel Foods
HRL
$14.1B
| $229K | 0.04% |
9,284
-250
| -3% | -$6.17K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.04% |
9,939
-232
| -2% | -$5.35K |
|
438
Pultegroup
PHM
$27.7B
| $227K | 0.04% |
11,831
-378
| -3% | -$7.25K |
|
439
Snap-on
SNA
$17.1B
| $227K | 0.04% |
2,004
-55
| -3% | -$6.23K |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $227K | 0.04% |
6,019
-280
| -4% | -$10.6K |
|
441
Dentsply Sirona
XRAY
$2.89B
| $225K | 0.04% |
4,889
-163
| -3% | -$7.5K |
|
442
Goodyear
GT
$2.43B
| $223K | 0.04% |
8,552
-191
| -2% | -$4.98K |
|
443
Hasbro
HAS
$11.1B
| $223K | 0.04% |
4,018
-72
| -2% | -$4K |
|
444
Nabors Industries
NBR
$560M
| $222K | 0.04% |
+180
| New | +$222K |
|
445
Sealed Air
SEE
$4.82B
| $222K | 0.04% |
6,764
-183
| -3% | -$6.01K |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $219K | 0.04% |
14,961
-400
| -3% | -$5.86K |
|
447
TEGNA Inc
TGNA
$3.38B
| $216K | 0.04% |
14,985
-441
| -3% | -$6.36K |
|
448
D.R. Horton
DHI
$54.8B
| $213K | 0.04% |
9,817
-247
| -2% | -$5.36K |
|
|
LSI
449
DELISTED
LSI CORPORATION
LSI
| $213K | 0.04% |
19,249
-49
| -0.3% | -$542 |
|
450
Pinnacle West Capital
PNW
$10.5B
| $208K | 0.04% |
3,799
-98
| -3% | -$5.37K |
|